PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-6.43%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$284M
AUM Growth
+$284M
(-9.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
18
Reduced
29
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 3 |
CVS Health
CVS
|
$2.19M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
Annaly Capital Management
NLY
|
$2.64M |
| 4 |
McDonald's
MCD
|
$2.57M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $1.64M | 0.58% |
14,650
| – | – |
|
52
AT&T
T
$209B
| $1.64M | 0.58% |
107,000
| – | – |
|
53
Allstate
ALL
$53.6B
| $1.63M | 0.57% |
13,100
| – | – |
|
54
Welltower
WELL
$113B
| $1.63M | 0.57% |
25,259
-1,000
| -4% | -$64.3K |
|
55
Target
TGT
$43.6B
| $1.62M | 0.57% |
10,900
| – | – |
|
56
Equity Residential
EQR
$25.3B
| $1.6M | 0.56% |
23,853
-1,000
| -4% | -$67.2K |
|
57
Dominion Energy
D
$51.1B
| $1.59M | 0.56% |
23,000
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.55% |
22,400
| – | – |
|
59
Zoetis
ZTS
$69.3B
| $1.57M | 0.55% |
10,600
| – | – |
|
60
Motorola Solutions
MSI
$78.7B
| $1.57M | 0.55% |
7,000
| – | – |
|
61
Kellanova
K
$27.6B
| $1.57M | 0.55% |
22,500
| – | – |
|
62
Applied Materials
AMAT
$128B
| $1.56M | 0.55% |
19,000
| – | – |
|
63
Aflac
AFL
$57.2B
| $1.55M | 0.54% |
27,500
| – | – |
|
64
CSX Corp
CSX
$60.6B
| $1.55M | 0.54% |
58,000
| – | – |
|
65
Blackrock
BLK
$175B
| $1.54M | 0.54% |
2,800
| – | – |
|
66
Ameriprise Financial
AMP
$48.5B
| $1.54M | 0.54% |
6,100
| – | – |
|
67
Agilent Technologies
A
$35.7B
| $1.52M | 0.54% |
12,500
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.53% |
+7,200
| New | +$1.51M |
|
69
Cummins
CMI
$54.9B
| $1.49M | 0.52% |
7,300
| – | – |
|
70
Raymond James Financial
RJF
$33.8B
| $1.48M | 0.52% |
+15,000
| New | +$1.48M |
|
71
J.M. Smucker
SJM
$11.8B
| $1.47M | 0.52% |
10,700
| – | – |
|
72
Campbell Soup
CPB
$9.52B
| $1.46M | 0.51% |
31,000
| – | – |
|
73
KLA
KLAC
$115B
| $1.45M | 0.51% |
4,800
| – | – |
|
74
Ulta Beauty
ULTA
$22.1B
| $1.44M | 0.51% |
+3,600
| New | +$1.44M |
|
75
3M
MMM
$82.8B
| $1.43M | 0.5% |
12,900
| – | – |
|